Assenagon Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
10,445
+65
| +0.6% | +$18.8K | ﹤0.01% | 644 |
|
|
2025
Q1 | $3.13M | Sell |
10,380
-16,498
| -61% | -$4.98M | 0.01% | 629 |
|
|
2024
Q4 | $7.43M | Sell |
26,878
-817,954
| -97% | -$226M | 0.01% | 565 |
|
|
2024
Q3 | $244M | Buy |
844,832
+826,700
| +4,559% | +$238M | 0.45% | 30 |
|
|
2024
Q2 | $4.63M | Sell |
18,132
-1,702
| -9% | -$434K | 0.01% | 629 |
|
|
2024
Q1 | $5.14M | Sell |
19,834
-1,616
| -8% | -$419K | 0.01% | 578 |
|
|
2023
Q4 | $4.85M | Sell |
21,450
-240,227
| -92% | -$54.3M | 0.01% | 617 |
|
|
2023
Q3 | $54.5M | Buy |
261,677
+43,715
| +20% | +$9.1M | 0.17% | 91 |
|
|
2023
Q2 | $42M | Sell |
217,962
-115,135
| -35% | -$22.2M | 0.15% | 108 |
|
|
2023
Q1 | $64.7M | Buy |
333,097
+228,195
| +218% | +$44.3M | 0.23% | 70 |
|
|
2022
Q4 | $23.1M | Sell |
104,902
-346,213
| -77% | -$76.4M | 0.08% | 203 |
|
|
2022
Q3 | $82M | Buy |
451,115
+376,859
| +508% | +$68.5M | 0.31% | 60 |
|
|
2022
Q2 | $14.6M | Sell |
74,256
-397,121
| -84% | -$78.1M | 0.05% | 266 |
|
|
2022
Q1 | $101M | Buy |
471,377
+467,626
| +12,467% | +$100M | 0.28% | 57 |
|
|
2021
Q4 | $725K | Sell |
3,751
-12,681
| -77% | -$2.45M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.85M | Buy |
+16,432
| New | +$2.85M | 0.01% | 554 |
|
|
2021
Q2 | – | Sell |
-173,610
| Closed | -$27.4M | – | 1180 |
|
|
2021
Q1 | $27.4M | Buy |
+173,610
| New | +$27.4M | 0.11% | 139 |
|
|
2020
Q4 | – | Sell |
-136,511
| Closed | -$15.9M | – | 997 |
|
|
2020
Q3 | $15.9M | Buy |
136,511
+125,172
| +1,104% | +$14.5M | 0.09% | 123 |
|
|
2020
Q2 | $1.44M | Buy |
+11,339
| New | +$1.44M | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-10,820
| Closed | -$1.68M | – | 765 |
|
|
2019
Q4 | $1.68M | Sell |
10,820
-105,884
| -91% | -$16.5M | 0.01% | 438 |
|
|
2019
Q3 | $18.8M | Buy |
116,704
+21,216
| +22% | +$3.43M | 0.13% | 92 |
|
|
2019
Q2 | $14.1M | Buy |
95,488
+90,057
| +1,658% | +$13.3M | 0.11% | 103 |
|
|
2019
Q1 | $761K | Sell |
5,431
-169
| -3% | -$23.7K | 0.01% | 705 |
|
|
2018
Q4 | $723K | Sell |
5,600
-1,221
| -18% | -$158K | 0.01% | 696 |
|
|
2018
Q3 | $912K | Buy |
6,821
+5,000
| +275% | +$669K | 0.01% | 614 |
|
|
2018
Q2 | $231K | Buy |
+1,821
| New | +$231K | ﹤0.01% | 394 |
|